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State of Michigan Retirement System’s Northern Trust NTRS Stock Holding History

State of Michigan Retirement System’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.24M Sell
47,413
-1,300
-3% -$214K 0.04% 342
2026
Q1 		$6.8M Sell
48,713
-800
-2% -$115K 0.04% 365
2025
Q4 		$6.76M Sell
49,513
-2,200
-4% -$289K 0.03% 368
2025
Q3 		$6.96M Sell
51,713
-1,200
-2% -$154K 0.03% 359
2025
Q2 		$6.71M Sell
52,913
-300
-0.6% -$30.7K 0.03% 368
2025
Q1 		$5.25M Sell
53,213
-600
-1% -$63.7K 0.03% 406
2024
Q4 		$5.52M Sell
53,813
-1,100
-2% -$112K 0.03% 402
2024
Q3 		$4.94M Sell
54,913
-1,100
-2% -$96.2K 0.02% 433
2024
Q2 		$4.7M Sell
56,013
-200
-0.4% -$16.8K 0.02% 422
2024
Q1 		$5M Sell
56,213
-500
-0.9% -$41K 0.03% 415
2023
Q4 		$4.79M Hold
56,713
– – 0.03% 412
2023
Q3 		$3.94M Sell
56,713
-600
-1% -$45.3K 0.03% 438
2023
Q2 		$4.25M Buy
57,313
+100
+0.2% +$7.67K 0.03% 433
2023
Q1 		$5.04M Buy
57,213
+600
+1% +$55.6K 0.03% 387
2022
Q4 		$5.01M Buy
56,613
+200
+0.4% +$17.5K 0.03% 381
2022
Q3 		$4.83M Buy
56,413
+200
+0.4% +$19.3K 0.04% 369
2022
Q2 		$5.42M Buy
56,213
+3,800
+7% +$402K 0.04% 352
2022
Q1 		$6.1M Buy
52,413
+170
+0.3% +$20.2K 0.04% 354
2021
Q4 		$6.25M Sell
52,243
-100
-0.2% -$12K 0.03% 364
2021
Q3 		$5.64M Hold
52,343
– – 0.03% 358
2021
Q2 		$6.05M Buy
52,343
+100
+0.2% +$11.5K 0.04% 361
2021
Q1 		$5.49M Sell
52,243
-100
-0.2% -$9.81K 0.03% 363
2020
Q4 		$4.88M Sell
52,343
-800
-2% -$70.6K 0.03% 375
2020
Q3 		$4.14M Hold
53,143
– – 0.03% 363
2020
Q2 		$4.22M Buy
53,143
+4,589
+9% +$364K 0.04% 338
2020
Q1 		$3.66M Sell
48,554
-2,700
-5% -$248K 0.04% 300
2019
Q4 		$5.45M Sell
51,254
-400
-0.8% -$40.9K 0.05% 300
2019
Q3 		$4.82M Sell
51,654
-500
-1% -$45.9K 0.04% 301
2019
Q2 		$4.69M Sell
52,154
-10,800
-17% -$995K 0.04% 310
2019
Q1 		$5.69M Sell
62,954
-400
-0.6% -$36.1K 0.05% 300
2018
Q4 		$5.3M Sell
63,354
-3,200
-5% -$300K 0.05% 293
2018
Q3 		$6.8M Buy
66,554
+3,900
+6% +$418K 0.05% 277
2018
Q2 		$6.45M Hold
62,654
– – 0.05% 273
2018
Q1 		$6.46M Sell
62,654
-300
-0.5% -$31.4K 0.05% 266
2017
Q4 		$6.29M Sell
62,954
-2,200
-3% -$210K 0.05% 273
2017
Q3 		$5.99M Sell
65,154
-5,800
-8% -$524K 0.05% 288
2017
Q2 		$6.9M Buy
70,954
+300
+0.4% +$27K 0.05% 276
2017
Q1 		$6.12M Sell
70,654
-25,000
-26% -$2.17M 0.05% 287
2016
Q4 		$8.52M Sell
95,654
-4,652
-5% -$370K 0.07% 232
2016
Q3 		$6.82M Sell
100,306
-200
-0.2% -$13.6K 0.05% 282
2016
Q2 		$6.66M Buy
100,506
+400
+0.4% +$27.9K 0.05% 284
2016
Q1 		$6.52M Buy
100,106
+5,800
+6% +$363K 0.05% 279
2015
Q4 		$6.8M Sell
94,306
-4,700
-5% -$338K 0.05% 266
2015
Q3 		$6.75M Sell
99,006
-19,858
-17% -$1.46M 0.05% 265
2015
Q2 		$9.09M Buy
118,864
+400
+0.3% +$29.8K 0.06% 236
2015
Q1 		$8.25M Sell
118,464
-6,500
-5% -$444K 0.06% 273
2014
Q4 		$8.42M Sell
124,964
-77,253
-38% -$5.14M 0.06% 274
2014
Q3 		$13.8M Sell
202,217
-300
-0.1% -$20.2K 0.1% 180
2014
Q2 		$13M Buy
202,517
+100
+0% +$6.16K 0.09% 194
2014
Q1 		$13.3M Sell
202,417
-300
-0.1% -$18.6K 0.1% 174
2013
Q4 		$12.5M Sell
202,717
-500
-0.2% -$28.6K 0.1% 176
2013
Q3 		$11.1M Buy
203,217
+3,400
+2% +$195K 0.1% 184
2013
Q2 		$11.6M Buy
+199,817
New +$11.2M 0.11% 165

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Michigan Retirement System's NTRS Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Northern Trust (NTRS) stake by 2.7% in Q2 2026, selling an estimated $214K and leaving 47,413 shares worth $8.24M. The position accounts for 0.04% of the portfolio, ranked #342.

State of Michigan Retirement System first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.8M in Q3 2014. 599 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • State of Michigan Retirement System held 47,413 shares of Northern Trust worth $8.24M as of Q2 2026.
  • State of Michigan Retirement System sold 1,300 Northern Trust shares in Q2 2026, an estimated $214K.
  • Northern Trust made up 0.04% of State of Michigan Retirement System's portfolio in Q2 2026, its #342 holding.
  • State of Michigan Retirement System first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Northern Trust position peaked at $13.8M in Q3 2014.
  • 599 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.